Olea Special Opportunities Fund I L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Orchard Global Asset Management Llp · reported Jul 2024
Gross asset value
$189M
Beneficial owners
78
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5869860109
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.